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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$657M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+22.33%
3 Year Est. Return
+60.73%
5 Year Est. Return
+79.34%
10 Year Est. Return
+358.6%
AUM
$204M
AUM Growth
+$4.69M
(+2.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$471K |
| 2 |
Allstate
ALL
|
+$415K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$406K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$394K |
| 5 |
Johnson & Johnson
JNJ
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.47M |
| 2 |
Robert Half
RHI
|
+$1.04M |
| 3 |
Norfolk Southern
NSC
|
+$661K |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$450K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Miscellaneous | 15.95% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$68.1B
| $1.07M | 0.52% |
64,688
+16,612
| +35% | +$282K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$15.3B
| $1.01M | 0.5% |
59,670
-4,335
| -7% | -$73.7K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1M | 0.49% |
11,979
-900
| -7% | -$73.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $975K | 0.48% |
5,226
+46
| +0.9% | +$8.97K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $966K | 0.47% |
37,310
+555
| +2% | +$15.3K |
|
56
AbbVie
ABBV
$464B
| $934K | 0.46% |
10,077
-435
| -4% | -$42.5K |
|
57
Expeditors International
EXPD
$24.6B
| $855K | 0.42% |
11,700
-600
| -5% | -$41.9K |
|
58
Altria Group
MO
$117B
| $789K | 0.39% |
13,891
+1,226
| +10% | +$70.7K |
|
59
Procter & Gamble
PG
$341B
| $774K | 0.38% |
9,919
+50
| +0.5% | +$3.76K |
|
60
Sysco
SYY
$37.7B
| $754K | 0.37% |
11,043
-500
| -4% | -$31.9K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $740K | 0.36% |
17,537
+1,212
| +7% | +$54.7K |
|
62
Qualcomm
QCOM
$197B
| $739K | 0.36% |
13,174
-450
| -3% | -$25.1K |
|
63
Bristol-Myers Squibb
BMY
$130B
| $721K | 0.35% |
13,025
-807
| -6% | -$43.6K |
|
64
Nike
NKE
$53.1B
| $692K | 0.34% |
8,690
| – | – |
|
65
Bank of America
BAC
$405B
| $663K | 0.33% |
23,514
+2,402
| +11% | +$71.7K |
|
66
PepsiCo
PEP
$183B
| $643K | 0.32% |
5,902
+550
| +10% | +$56.8K |
|
67
GE Aerospace
GE
$325B
| $607K | 0.3% |
9,308
+281
| +3% | +$18.7K |
|
68
PayPal
PYPL
$45.1B
| $605K | 0.3% |
7,262
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $603K | 0.3% |
11,630
+1,599
| +16% | +$86.7K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $592K | 0.29% |
1,668
-100
| -6% | -$35.2K |
|
71
Home Depot
HD
$302B
| $579K | 0.28% |
2,968
| – | – |
|
72
Schwab US REIT ETF
SCHH
$10.9B
| $577K | 0.28% |
27,638
-2,040
| -7% | -$40.4K |
|
73
Texas Instruments
TXN
$238B
| $568K | 0.28% |
5,153
| – | – |
|
74
Merck
MRK
$358B
| $565K | 0.28% |
9,747
-262
| -3% | -$14.8K |
|
75
Markel Group
MKL
$22.1B
| $543K | 0.27% |
501
+10
| +2% | +$11.3K |
|
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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.
- Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
- Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
- Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
- Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
- Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
- Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
- Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.